Abivax S.A.
ABVX.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €61 | €144 | €222 | €252 |
| Short-Term Investments | €0 | €0 | €0 | €9 |
| Receivables | €15 | €16 | €16 | €19 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €8 | €0 | €1 | €0 |
| Total Curr. Assets | €86 | €171 | €243 | €286 |
| Property Plant & Equip (Net) | €2 | €3 | €3 | €1 |
| Goodwill | €18 | €18 | €18 | €18 |
| Intangibles | €7 | €7 | €7 | €7 |
| Long-Term Investments | €0 | €5 | €12 | €12 |
| Tax Assets | €0 | €0 | €0 | €7 |
| Other NC Assets | €6 | €2 | €2 | -€4 |
| Total NC Assets | €34 | €35 | €42 | €41 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €120 | €205 | €284 | €327 |
| Liabilities | – | – | – | – |
| Payables | €57 | €31 | €17 | €16 |
| Short-Term Debt | €48 | €43 | €38 | €10 |
| Tax Payable | €0 | €0 | €0 | €2 |
| Deferred Revenue | €0 | €0 | €16 | €0 |
| Other Curr. Liab. | €3 | €17 | €0 | €34 |
| Total Curr. Liab. | €112 | €94 | €80 | €70 |
| LT Debt | €49 | €51 | €74 | €45 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €6 | €18 | €3 | €16 |
| Total NC Liab. | €56 | €71 | €78 | €61 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €2 | €2 | €2 | €0 |
| Total Liabilities | €168 | €165 | €158 | €131 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1 | €1 | €1 | €1 |
| Retained Earnings | -€529 | -€439 | -€353 | -€283 |
| AOCI | €0 | -€0 | €0 | €0 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | -€48 | €41 | €126 | €196 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €120 | €205 | €284 | €327 |
| Net Debt | €36 | -€50 | -€111 | -€197 |